Autobill Bank EFT Payment Listing Report

12/05/2023

09:05:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARABLE, DANNI	BX-1981		15.00	253177049	****3129	12/06/2023
MATHEWS, LAUVEN	BX-515		29.00	054000030	******5881	12/06/2023
	Count: 2	Total:	44.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0